HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-08-16 to 2012-08-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01765 | PROMISING SECURITIES CO LTD | 89,995 | 85,249 | 0.01 | 0.01 | 2012-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,736,083 | 71,250 | 1.09 | 0.01 | 2012-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,764,258 | 10,000 | 0.25 | 0.00 | 2012-08-17 |
| 4 | B01385 | FAIRWIN BROKING LTD | 37,500 | 7,500 | 0.01 | 0.00 | 2012-08-17 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 409,000 | -2,000 | 0.06 | -0.00 | 2012-08-17 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2012-08-17 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 65,000 | -8,000 | 0.01 | -0.00 | 2012-08-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,750 | -71,250 | 0.00 | -0.01 | 2012-08-17 |
| 8 | Total changed named holdings | 10,115,586 | 85,249 | 1.43 | 0.01 | ||
| 129 | Unchanged named holdings | 145,188,251 | 0 | 20.49 | 0.00 | ||
| 137 | Total named holdings | 155,303,837 | 85,249 | 21.91 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,381,013 | 0 | 0.62 | 0.00 | ||
| 170 | Total securities in CCASS | 159,684,850 | 85,249 | 22.53 | 0.01 | ||
| Securities not in CCASS | 549,065,150 | -85,249 | 77.47 | -0.01 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 43,000 |
| Turnover | 423,050 |
| Average price | 9.838 |
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